Bricktown Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
318,764
| – | – | 3.29% | 9 |
|
|
2025
Q1 | $16.2M | Sell |
318,764
-49,586
| -13% | -$2.52M | 3.04% | 9 |
|
|
2024
Q4 | $17.6M | Sell |
368,350
-7,205
| -2% | -$345K | 3.68% | 8 |
|
|
2024
Q3 | $19.8M | Hold |
375,555
| – | – | 3.69% | 7 |
|
|
2024
Q2 | $18.6M | Sell |
375,555
-170,204
| -31% | -$8.41M | 3.78% | 8 |
|
|
2024
Q1 | $27.4M | Sell |
545,759
-822,565
| -60% | -$41.3M | 5.54% | 7 |
|
|
2023
Q4 | $65.5M | Hold |
1,368,324
| – | – | 14.06% | 2 |
|
|
2023
Q3 | $59.8M | Sell |
1,368,324
-328,000
| -19% | -$14.3M | 11.87% | 2 |
|
|
2023
Q2 | $78.3M | Sell |
1,696,324
-677,636
| -29% | -$31.3M | 9.92% | 2 |
|
|
2023
Q1 | $107M | Sell |
2,373,960
-134,642
| -5% | -$6.08M | 12.2% | 2 |
|
|
2022
Q4 | $105M | Buy |
+2,508,602
| New | +$105M | 12.19% | 2 |
|